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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$464M
AUM Growth
+$71.8M
Cap. Flow
+$50.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.82M
2
WDAY icon
Workday
WDAY
+$2.65M
3
IP icon
International Paper
IP
+$2M
4
NXT icon
Nextpower Inc
NXT
+$1.93M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.4M
2
KMB icon
Kimberly-Clark
KMB
+$2.33M
3
CAH icon
Cardinal Health
CAH
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
Ovintiv
OVV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 13.3%
3 Consumer Discretionary 12.71%
4 Financials 12.36%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$109B
$1.41M 0.3%
20,535
+4,750
+30% +$291K
BNY
52
Bank of New York Mellon
BNY
$108B
$1.4M 0.3%
24,229
+12,632
+109% +$695K
NSC icon
53
Norfolk Southern
NSC
$76.4B
$1.39M 0.3%
+5,467
New +$1.35M
AVTR icon
54
Avantor
AVTR
$7.56B
$1.38M 0.3%
54,140
+5,456
+11% +$130K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.38M 0.3%
10,969
+8,425
+331% +$1.07M
PEN icon
56
Penumbra
PEN
$12.5B
$1.38M 0.3%
6,162
+3,272
+113% +$809K
MS icon
57
Morgan Stanley
MS
$339B
$1.35M 0.29%
+14,378
New +$1.27M
FTV icon
58
Fortive
FTV
$18.8B
$1.34M 0.29%
20,671
-2,362
-10% -$143K
COO icon
59
Cooper Companies
COO
$14B
$1.34M 0.29%
13,183
+9,987
+312% +$966K
WELL icon
60
Welltower
WELL
$172B
$1.33M 0.29%
14,194
+6,097
+75% +$552K
SSNC icon
61
SS&C Technologies
SSNC
$16.8B
$1.32M 0.29%
20,574
+8,977
+77% +$557K
MTG icon
62
MGIC Investment
MTG
$6.23B
$1.32M 0.28%
+59,107
New +$1.18M
ZION icon
63
Zions Bancorporation
ZION
$10.6B
$1.31M 0.28%
+30,257
New +$1.25M
DAR icon
64
Darling Ingredients
DAR
$10B
$1.3M 0.28%
+27,901
New +$1.23M
AIG icon
65
American International
AIG
$42.7B
$1.3M 0.28%
16,599
-603
-4% -$43K
OC icon
66
Owens Corning
OC
$11.6B
$1.29M 0.28%
7,763
-1,317
-15% -$201K
CCK icon
67
Crown Holdings
CCK
$13.1B
$1.29M 0.28%
+16,316
New +$1.34M
EQNR icon
68
Equinor
EQNR
$88.8B
$1.27M 0.27%
+46,828
New +$1.28M
WCC
69
WESCO International
WCC
$16B
$1.25M 0.27%
7,293
+125
+2% +$20.7K
PG icon
70
Procter & Gamble
PG
$349B
$1.25M 0.27%
+7,675
New +$1.2M
CTAS icon
71
Cintas
CTAS
$81.8B
$1.24M 0.27%
+7,248
New +$1.12M
CIVI
72
DELISTED
Civitas Resources
CIVI
$1.24M 0.27%
16,390
+3,087
+23% +$207K
OKE icon
73
Oneok
OKE
$58.9B
$1.24M 0.27%
+15,451
New +$1.13M
KBH icon
74
KB Home
KBH
$3.44B
$1.24M 0.27%
17,463
+11,174
+178% +$713K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$1.24M 0.27%
+12,926
New +$1.09M
1 2
3
4 5

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MW
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BSG
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TWA
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Fox Run Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fox Run Management held 1,135 positions worth $464M, up 18% from $392M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fox Run Management deployed $50.4M of net new capital in Q1 2024, opening 445 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Real Estate ETF: 31,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Fox Run Management's largest Q1 2024 buy was iShares US Real Estate ETF: 31,900 shares worth $2.87M.
  • Fox Run Management added most to Ecolab in Q1 2024, an estimated $1.89M increase.
  • Fox Run Management's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Fox Run Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $2.33M.
  • Fox Run Management's ten largest holdings make up 6.8% of its $464M portfolio in Q1 2024.
  • Fox Run Management opened 445 new positions and closed 422 in Q1 2024.
  • Fox Run Management's portfolio value rose 18% quarter-over-quarter to $464M.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.